NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.5M
3
+$13.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M

Top Sells

1
+$43M
2
+$18.9M
3
+$17.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.7M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.5M

Sector Composition

1 Financials 5.11%
2 Healthcare 4.32%
3 Consumer Staples 4.25%
4 Technology 4.21%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$82K 0.01%
1,213
-73
727
$74K 0.01%
12,000
728
$69K 0.01%
12,346
-346
729
$49K ﹤0.01%
34
730
$46K ﹤0.01%
11,000
731
$40K ﹤0.01%
510
732
$39K ﹤0.01%
15,539
-500
733
$22K ﹤0.01%
+14,650
734
$22K ﹤0.01%
650
735
$16K ﹤0.01%
400
736
$14K ﹤0.01%
617
737
$7K ﹤0.01%
2,200
738
– –
-20,938
739
– –
-8,450
740
– –
-9,804
741
– –
-5,448
742
– –
-16,339
743
– –
-251,470
744
– –
-83,359
745
– –
-17,296
746
– –
-41,607
747
– –
-41,527
748
– –
-4,483
749
– –
-23,502
750
– –
-10,645
28 29
30
31 32